Bond Data: FR00140007D0 | VILLE DE PARIS 0.45% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 18.76 |
| Price | 50.43 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG00XV0DZN5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR00140007D0 |
| Issued amount | 300,000,000.00 |
| Issuer name | VILLE DE PARIS |
| Issuer type | Government |
| Maturity date | 2045-10-20 |
| Name | VILLE DE PARIS 0.45% 2045 |
| Rank | Senior subordinated |
| Ticker | VDP 0.45 10/20/45 EMTN |
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